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股市VIP 施羅德環球基金系列－環球股債收息基金(美元)A-月配固定
72.62美元0.25(0.35%)
2023/03/24更新
- 1.現金3.73%
- 2.股票10.18%
- 3.債券23.66%
- 4.其他62.43%
- 1.美國19.02%
- 2.歐元區2.54%
- 3.英國2.36%
- 4.日本1.56%
- 5.歐洲不包含歐元區1.25%
- 1.金融服務7.36%
- 2.科技4.71%
- 3.健康護理3.92%
- 4.工業2.72%
- 5.周期性消費2.43%
- 6.防守性消費2.35%
- 7.電訊服務2.09%
- 8.能源1.02%
- 9.基本物料0.99%
- 10.公用0.83%
- 1.2 Year Treasury Note Future June 239.65%
- 2.E-mini S&P 500 Future Mar 235.81%
- 3.10 Year Treasury Note Future June 234.07%
- 4.Schroder ISF MA Gr and Inc I Inc USD3.98%
- 5.Schroder ISF Em Mkt MA I Dis USD M3.73%
- 6.MSCI Emerging Markets Index Future Mar 233.19%
- 7.US Treasury Bond Future June 232.80%
- 8.2 Year Treasury Note Future June 231.87%
- 9.Microsoft Corp1.49%
- 10.United States Treasury Notes 2.75%1.07%
- 1.現金3.73%
- 2.股票10.18%
- 3.債券23.66%
- 4.其他62.43%
- 1.金融服務7.36%
- 2.科技4.71%
- 3.健康護理3.92%
- 4.工業2.72%
- 5.周期性消費2.43%
- 6.防守性消費2.35%
- 7.電訊服務2.09%
- 8.能源1.02%
- 9.基本物料0.99%
- 10.公用0.83%
- 1.美國19.02%
- 2.歐元區2.54%
- 3.英國2.36%
- 4.日本1.56%
- 5.歐洲不包含歐元區1.25%
- 1.2 Year Treasury Note Future June 239.65%
- 2.E-mini S&P 500 Future Mar 235.81%
- 3.10 Year Treasury Note Future June 234.07%
- 4.Schroder ISF MA Gr and Inc I Inc USD3.98%
- 5.Schroder ISF Em Mkt MA I Dis USD M3.73%
- 6.MSCI Emerging Markets Index Future Mar 233.19%
- 7.US Treasury Bond Future June 232.80%
- 8.2 Year Treasury Note Future June 231.87%
- 9.Microsoft Corp1.49%
- 10.United States Treasury Notes 2.75%1.07%
基金篩選
沒有符合 ”“ 的搜尋結果。